OSB GROUP PLC Transaction In Own Shares
June 28 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
28 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 27 June 2022 it had purchased a
total of 69,795 of its ordinary shares of GBP0.01 each on the
London Stock Exchange through the Company's broker Citigroup Global
Markets Limited as detailed below. The repurchased ordinary shares
will be cancelled.
London Stock Exchange
------------------------------------------------------- ---------------------
Number of ordinary shares purchased 69,795
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.94
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.908
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.9276
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 17 March 2022.
Following settlement of the above purchases and cancellation of
the purchased ordinary shares, the Company's total number of
ordinary shares in issue shall be 442,622,765 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 442,622,765.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 as incorporated into and implemented under English law
(including by virtue of the European Union (Withdrawal) Act 2018),
the detailed breakdown of individual trades made by Citigroup
Global Markets Limited on behalf of the Company as part of the
share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=Xc4zWwHXOWql5JUVdbezgCx0MSuxxpLfATGLgNdEg9M-O3K4zTioqd0Va1qD6bkcEQcePcOIvr6p3ZX6R6POCn9a8e-l2TvQSrUlWZ1V8aA=
t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted
to the main market of the London Stock Exchange in June 2014
(OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October
2019, OSB acquired Charter Court Financial Services Group plc and
its subsidiary businesses. On 30 November 2020, OSB GROUP PLC
became the listed entity and holding company for the OSB Group. OSB
is a specialist lending and retail savings Group authorised by the
Prudential Regulation Authority, part of the Bank of England, and
regulated by the Financial Conduct Authority and Prudential
Regulation Authority. The Group reports under two segments,
OneSavings Bank and Charter Court Financial Services.
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT+1
----------------- ------------------------
Currency GBp
----------------- ------------------------
Schedule of Purchases -- Individual Transactions
Company Trade Trading Transaction
Name ISIN Trade Date Time Currency Volume Price Venue ID
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:18:00 GBp 570 493.40 XLON xHaAcz@8@$M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:43 GBp 274 493.40 XLON xHaAcz@8@0y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:40 GBp 400 493.40 XLON xHaAcz@8@3B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 271 493.60 XLON xHaAcz@8$ff
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 279 493.60 XLON xHaAcz@8$k3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 278 493.60 XLON xHaAcz@8$kl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 220 493.60 XLON xHaAcz@8$lD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 218 493.60 XLON xHaAcz@8$lF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 62 493.60 XLON xHaAcz@8$lH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:17:00 GBp 288 493.60 XLON xHaAcz@8$lP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:13:17 GBp 363 493.00 XLON xHaAcz@8xdz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:13:02 GBp 507 493.00 XLON xHaAcz@8xsj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:13:02 GBp 587 493.00 XLON xHaAcz@8xsM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:10:02 GBp 44 493.40 XLON xHaAcz@8vUj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:10:02 GBp 417 493.20 XLON xHaAcz@8vVB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:09:46 GBp 252 493.40 XLON xHaAcz@8csC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:09:28 GBp 320 493.60 XLON xHaAcz@8c9@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:09:28 GBp 3 493.60 XLON xHaAcz@8c9y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:09:07 GBp 36 493.80 XLON xHaAcz@8cPC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:09:07 GBp 30 493.80 XLON xHaAcz@8cPE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:09:07 GBp 717 493.80 XLON xHaAcz@8cPG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 16:08:45 GBp 1,236 494.00 XLON xHaAcz@8dsi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:50:07 GBp 364 493.80 XLON xHaAcz@8KUi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:49:49 GBp 112 494.00 XLON xHaAcz@8LmF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:47:03 GBp 194 493.80 XLON xHaAcz@8GJ9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:47:03 GBp 33 493.80 XLON xHaAcz@8GJB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:55 GBp 155 494.00 XLON xHaAcz@8UwL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:55 GBp 398 494.00 XLON xHaAcz@8UwN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:53 GBp 145 493.80 XLON xHaAcz@8U4A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:53 GBp 218 493.80 XLON xHaAcz@8U4C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:53 GBp 284 493.80 XLON xHaAcz@8U4c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:53 GBp 149 493.80 XLON xHaAcz@8U4l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:45:53 GBp 125 493.80 XLON xHaAcz@8U4n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:41:58 GBp 588 493.40 XLON xHaAcz@8RDf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:39:43 GBp 159 492.60 XLON xHaAcz@86Dl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:39:43 GBp 83 492.60 XLON xHaAcz@86Dn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:39:03 GBp 208 492.60 XLON xHaAcz@871S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:39:03 GBp 69 492.60 XLON xHaAcz@871U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:35:17 GBp 382 492.20 XLON xHaAcz@80di
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:35:02 GBp 49 492.40 XLON xHaAcz@80md
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:35:02 GBp 766 492.40 XLON xHaAcz@80mh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:34:02 GBp 543 492.60 XLON xHaAcz@81qh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:34:02 GBp 346 492.60 XLON xHaAcz@81qr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:34:02 GBp 237 492.60 XLON xHaAcz@81qt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:30:52 GBp 644 492.80 XLON xHaAcz@8FRm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:29:27 GBp 18 492.80 XLON xHaAcz@8Dqk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:25:23 GBp 135 492.60 XLON xHaAcz@88Sq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:25:23 GBp 122 492.60 XLON xHaAcz@88Ss
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:25:23 GBp 172 492.60 XLON xHaAcz@88Su
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:23:59 GBp 43 493.00 XLON xHaAcz@9svj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:23:59 GBp 251 493.00 XLON xHaAcz@9svl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:23:54 GBp 450 493.20 XLON xHaAcz@9s24
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:23:54 GBp 461 493.00 XLON xHaAcz@9s2L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:23:54 GBp 672 493.20 XLON xHaAcz@9s2N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:18:12 GBp 529 492.60 XLON xHaAcz@9ncE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:18:12 GBp 805 492.80 XLON xHaAcz@9ncG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:12:42 GBp 300 492.00 XLON xHaAcz@9wlx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:11:09 GBp 494 492.00 XLON xHaAcz@9x$v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:09:51 GBp 60 492.20 XLON xHaAcz@9u96
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:09:20 GBp 15 492.40 XLON xHaAcz@9vkN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:09:20 GBp 211 492.40 XLON xHaAcz@9vkP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:09:18 GBp 329 492.60 XLON xHaAcz@9vhC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:08:31 GBp 31 492.80 XLON xHaAcz@9cao
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:08:31 GBp 265 492.80 XLON xHaAcz@9caq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:07:24 GBp 355 492.80 XLON xHaAcz@9d$L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:07:11 GBp 756 493.00 XLON xHaAcz@9d8W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:06:43 GBp 4 493.20 XLON xHaAcz@9afW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:06:43 GBp 817 493.20 XLON xHaAcz@9afY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:04:38 GBp 329 493.20 XLON xHaAcz@9YIc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:04:27 GBp 178 493.80 XLON xHaAcz@9ZaX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:04:27 GBp 143 493.80 XLON xHaAcz@9ZbV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:01:46 GBp 135 492.60 XLON xHaAcz@9XNQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:01:44 GBp 102 492.60 XLON xHaAcz@9XHA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:01:28 GBp 296 493.00 XLON xHaAcz@9kX7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 15:01:28 GBp 395 492.80 XLON xHaAcz@9kXp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:59:18 GBp 15 491.60 XLON xHaAcz@9iar
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:59:12 GBp 693 491.80 XLON xHaAcz@9iXN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:59:12 GBp 22 491.80 XLON xHaAcz@9iXP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:59:12 GBp 34 491.80 XLON xHaAcz@9iXR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:56:03 GBp 443 492.20 XLON xHaAcz@9gm5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:56:03 GBp 507 492.40 XLON xHaAcz@9gm8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:56:03 GBp 75 492.40 XLON xHaAcz@9gmA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:55:14 GBp 668 492.20 XLON xHaAcz@9gPq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:48:43 GBp 296 491.20 XLON xHaAcz@9KK$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:48:02 GBp 359 491.20 XLON xHaAcz@9IhM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:48:02 GBp 129 491.20 XLON xHaAcz@9IhO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:47:34 GBp 751 491.40 XLON xHaAcz@9I2G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:45:26 GBp 538 490.80 XLON xHaAcz@9G0w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:41:54 GBp 146 491.00 XLON xHaAcz@9VKV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:41:54 GBp 158 491.00 XLON xHaAcz@9VNX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:40:42 GBp 250 491.60 XLON xHaAcz@9SUu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:40:32 GBp 362 491.80 XLON xHaAcz@9TYY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:40:05 GBp 593 492.00 XLON xHaAcz@9T@Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:37:02 GBp 338 491.00 XLON xHaAcz@9OoC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:36:02 GBp 87 491.20 XLON xHaAcz@9Pt0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:36:02 GBp 226 491.20 XLON xHaAcz@9Pt2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:36:02 GBp 448 491.40 XLON xHaAcz@9Pt4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:35:00 GBp 425 491.60 XLON xHaAcz@96sl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:34:12 GBp 281 491.80 XLON xHaAcz@97dd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:34:12 GBp 537 491.80 XLON xHaAcz@97df
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:34:00 GBp 583 492.00 XLON xHaAcz@97oq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:32:44 GBp 476 492.20 XLON xHaAcz@94KN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:32:44 GBp 63 492.20 XLON xHaAcz@94KP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:32:18 GBp 41 492.20 XLON xHaAcz@95le
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:28:05 GBp 44 492.00 XLON xHaAcz@91Kl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:28:03 GBp 201 492.00 XLON xHaAcz@91KP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:26:44 GBp 228 491.60 XLON xHaAcz@9EBY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:26:02 GBp 221 491.80 XLON xHaAcz@9Fia
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:26:02 GBp 455 491.60 XLON xHaAcz@9FiW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:26:02 GBp 431 491.80 XLON xHaAcz@9FiY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:24:04 GBp 354 492.00 XLON xHaAcz@9Cy6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:24:04 GBp 508 492.00 XLON xHaAcz@9Cy8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:23:27 GBp 56 492.20 XLON xHaAcz@9CBa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:23:27 GBp 240 492.20 XLON xHaAcz@9CBY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:21:02 GBp 601 492.20 XLON xHaAcz@9Aly
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:20:47 GBp 612 492.20 XLON xHaAcz@9Azf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:20:47 GBp 432 492.20 XLON xHaAcz@9Azh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:13:57 GBp 210 492.00 XLON xHaAcz@As5k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:13:57 GBp 143 492.00 XLON xHaAcz@As5m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:13:57 GBp 3 492.00 XLON xHaAcz@As5y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:05:15 GBp 92 491.40 XLON xHaAcz@Apwf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:05:15 GBp 176 491.40 XLON xHaAcz@Apwh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:01:25 GBp 229 491.80 XLON xHaAcz@An2Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 14:01:25 GBp 29 491.80 XLON xHaAcz@An2S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:59:21 GBp 215 491.80 XLON xHaAcz@A@Jw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:59:21 GBp 229 491.80 XLON xHaAcz@A@Jy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:59:15 GBp 514 492.00 XLON xHaAcz@A@TR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:54:23 GBp 271 492.00 XLON xHaAcz@AzV4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:53:02 GBp 271 492.40 XLON xHaAcz@AwTI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:53:02 GBp 43 492.40 XLON xHaAcz@AwTK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:52:58 GBp 403 492.60 XLON xHaAcz@AwQr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:51:41 GBp 730 492.80 XLON xHaAcz@AxAe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:51:02 GBp 539 493.00 XLON xHaAcz@Auih
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:39:19 GBp 296 492.40 XLON xHaAcz@AZuZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:38:58 GBp 614 492.40 XLON xHaAcz@AZEh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:37:48 GBp 326 492.60 XLON xHaAcz@AWu3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:37:48 GBp 468 492.80 XLON xHaAcz@AWu5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:31:32 GBp 380 492.20 XLON xHaAcz@AiBD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:29:24 GBp 241 492.40 XLON xHaAcz@Aghl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:29:24 GBp 125 492.40 XLON xHaAcz@Aghn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:29:12 GBp 3 492.40 XLON xHaAcz@AgsV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:26:21 GBp 325 492.60 XLON xHaAcz@AhCC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:23:48 GBp 529 493.00 XLON xHaAcz@AeTn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:18:49 GBp 442 493.00 XLON xHaAcz@ANzv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:18:49 GBp 465 493.00 XLON xHaAcz@ANzy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:13:37 GBp 443 493.00 XLON xHaAcz@AIjo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:11:03 GBp 357 493.20 XLON xHaAcz@AJy$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:11:03 GBp 296 493.40 XLON xHaAcz@AJy0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:11:03 GBp 488 493.40 XLON xHaAcz@AJy8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:03:42 GBp 505 493.00 XLON xHaAcz@AUHM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 13:00:19 GBp 459 492.80 XLON xHaAcz@ASth
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:57:03 GBp 334 492.40 XLON xHaAcz@AQcV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:56:27 GBp 325 492.60 XLON xHaAcz@AQ$N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:55:17 GBp 469 492.80 XLON xHaAcz@ARZB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:55:10 GBp 418 493.20 XLON xHaAcz@ARiT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:55:10 GBp 186 493.20 XLON xHaAcz@ARiV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 386 493.20 XLON xHaAcz@ARMb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 291 493.20 XLON xHaAcz@ARMd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 426 493.20 XLON xHaAcz@ARMf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 42 493.20 XLON xHaAcz@ARMh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 161 492.80 XLON xHaAcz@ARMo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 507 492.80 XLON xHaAcz@ARMw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:53:48 GBp 298 493.20 XLON xHaAcz@ARMZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:50:47 GBp 455 493.00 XLON xHaAcz@APdb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:48:20 GBp 303 492.80 XLON xHaAcz@A6h3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:48:20 GBp 201 492.80 XLON xHaAcz@A6h5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:46:59 GBp 506 493.00 XLON xHaAcz@A68r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:25:38 GBp 399 493.40 XLON xHaAcz@ACA6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:25:32 GBp 12 493.60 XLON xHaAcz@ACNB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:25:32 GBp 313 493.60 XLON xHaAcz@ACND
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:25:32 GBp 403 493.80 XLON xHaAcz@ACNF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:17:03 GBp 462 494.00 XLON xHaAcz@A93$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:17:03 GBp 27 494.00 XLON xHaAcz@A931
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:17:03 GBp 196 494.00 XLON xHaAcz@A933
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:17:03 GBp 449 493.40 XLON xHaAcz@A936
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:16:26 GBp 161 494.00 XLON xHaAcz@A9Qx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:16:26 GBp 99 494.00 XLON xHaAcz@A9Qz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:12:00 GBp 128 492.80 XLON xHaAcz@Bq6i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:11:59 GBp 42 493.00 XLON xHaAcz@Bq1L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:11:57 GBp 1 493.00 XLON xHaAcz@Bq0m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:11:57 GBp 1 493.00 XLON xHaAcz@Bq0o
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:11:57 GBp 358 493.00 XLON xHaAcz@Bq0q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:06:30 GBp 467 493.00 XLON xHaAcz@BpM6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:06:29 GBp 32 493.00 XLON xHaAcz@BpHg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:04:41 GBp 793 493.00 XLON xHaAcz@BmCF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:04:41 GBp 850 493.00 XLON xHaAcz@BmCH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:04:41 GBp 512 492.80 XLON xHaAcz@BmCM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:01:12 GBp 296 493.00 XLON xHaAcz@B@zn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:01:03 GBp 23 493.20 XLON xHaAcz@B@@9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:01:03 GBp 273 493.20 XLON xHaAcz@B@@B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:01:02 GBp 462 493.20 XLON xHaAcz@B@vo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 12:00:05 GBp 320 493.40 XLON xHaAcz@B@Up
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:56:43 GBp 222 493.00 XLON xHaAcz@ByBh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:56:43 GBp 320 493.20 XLON xHaAcz@ByBj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:55:19 GBp 223 493.40 XLON xHaAcz@Bzm@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:55:14 GBp 323 493.60 XLON xHaAcz@BzpR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:45:24 GBp 296 493.00 XLON xHaAcz@Bc6E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:41:27 GBp 478 492.40 XLON xHaAcz@BaE1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:37:11 GBp 260 492.60 XLON xHaAcz@BZ4y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:34:27 GBp 354 493.40 XLON xHaAcz@BXuv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:34:26 GBp 240 493.60 XLON xHaAcz@BXwa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:34:26 GBp 266 493.60 XLON xHaAcz@BXwc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:32:11 GBp 485 492.20 XLON xHaAcz@BkEI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:30:46 GBp 439 492.40 XLON xHaAcz@BlwH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:27:25 GBp 246 492.80 XLON xHaAcz@Bjva
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:27:25 GBp 296 493.00 XLON xHaAcz@Bjvf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:27:25 GBp 296 492.80 XLON xHaAcz@Bjvy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:27:24 GBp 462 493.00 XLON xHaAcz@Bj5D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:26:29 GBp 461 493.20 XLON xHaAcz@Bgfw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:25:03 GBp 165 493.20 XLON xHaAcz@BgVs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:24:53 GBp 298 493.20 XLON xHaAcz@Bhad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:14:36 GBp 788 492.40 XLON xHaAcz@BKy8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:14:36 GBp 435 492.20 XLON xHaAcz@BKyF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:14:03 GBp 436 492.40 XLON xHaAcz@BKRB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:01:18 GBp 115 492.40 XLON xHaAcz@BSGU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:01:18 GBp 461 492.60 XLON xHaAcz@BSJ$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 11:01:18 GBp 1 492.40 XLON xHaAcz@BSJW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 10:59:07 GBp 330 492.80 XLON xHaAcz@BQX6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 10:55:23 GBp 296 493.40 XLON xHaAcz@BOb7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 10:50:50 GBp 4 493.60 XLON xHaAcz@B6jG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 10:50:40 GBp 318 494.00 XLON xHaAcz@B6gn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 10:40:03 GBp 296 494.00 XLON xHaAcz@B3au
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-Jun-2022 10:39:19 GBp 516 494.00 XLON xHaAcz@B3$d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 28, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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